Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
37.8%
% of KXI's 100 holdings also in VDC
37.0%
% of VDC's 109 holdings also in KXI
Overlap by Weight
Sector Drift (KXI minus VDC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KXI |
Weight in VDC |
Overlap | |
---|---|---|---|---|
PROCTER & GAMBLE CO/THE | 9.1% | 11.7% | 9.1% | |
COSTCO WHOLESALE CORP | 8.9% | 11.3% | 8.9% | |
WAL-MART STORES INC | 4.9% | 9.4% | 4.9% | |
COCA-COLA CO/THE | 4.9% | 8.0% | 4.9% | |
PHILIP MORRIS INTERNATIONAL | 4.8% | 5.3% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
KXI Overweight Relative to VDC
NESTLE SA-REG | 4.3% | |
UNILEVER PLC | 4.1% | |
L'OREAL | 2.5% | |
BRITISH AMERICAN TOBACCO PLC | 2.0% | |
DIAGEO PLC | 1.8% | |
ANHEUSER-BUSCH INBEV SA/NV | 1.4% | |
DANONE | 1.1% | |
RECKITT BENCKISER GROUP PLC | 1.1% | |
HALEON PLC | 0.9% | |
SEVEN & I HOLDINGS CO LTD | 0.9% |
KXI Underweight Relative to VDC
WAL-MART STORES INC | -4.5% | |
COCA-COLA CO/THE | -3.1% | |
PROCTER & GAMBLE CO/THE | -2.6% | |
COSTCO WHOLESALE CORP | -2.4% | |
PEPSICO INC | -1.9% | |
ALTRIA GROUP INC | -1.0% | |
MONDELEZ INTERNATIONAL INC-A | -0.9% | |
COLGATE-PALMOLIVE CO | -0.7% | |
TARGET CORP | -0.6% | |
CASEY'S GENERAL STORES INC | -0.6% |